AFC Ajax NV (AMS:AJAX)
Netherlands · Delayed Price · Currency is EUR 7.84
0.00 (0.00%)
Oct 9, 2026, 5:35 PM CET
AFC Ajax NV Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.98 | -37.34 | -9.75 | 38.98 | -24.32 |
Depreciation & Amortization | 51.4 | 52.13 | 60.67 | 58.46 | 68.42 |
Other Amortization | 0.14 | 0.46 | 0.62 | 0.67 | 0.75 |
Loss (Gain) From Sale of Assets | -65.53 | -10.33 | -81.52 | -117.21 | 37.76 |
Other Operating Activities | 2.43 | -24.53 | -3.11 | 18.4 | -80 |
Change in Accounts Receivable | 12.92 | 2.33 | 8.81 | -10.64 | -2.32 |
Change in Inventory | -2.72 | 1.48 | -0.83 | -3.13 | 1.48 |
Change in Other Net Operating Assets | -13.49 | -4.31 | 14.57 | -2.99 | 1.92 |
Operating Cash Flow | -12.86 | -20.11 | -10.55 | -17.47 | 3.69 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -14.87 | -21.45 | -8.55 | -3.49 | -3.74 |
Sale of Property, Plant & Equipment | - | 0.1 | - | - | 0.09 |
Sale (Purchase) of Intangibles | - | - | 0.12 | - | 0.32 |
Investment in Securities | -0.35 | 23.92 | 2.21 | 1.66 | 1.21 |
Other Investing Activities | 22.02 | 29.85 | 46.57 | 15.5 | 8.71 |
Investing Cash Flow | 6.8 | 32.42 | 40.35 | 13.67 | 6.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -7.52 | -6.65 | -6 | -5.31 | -7.62 |
Lease Payments | -7.52 | -6.65 | -6 | -5.31 | -7.62 |
Net Debt Issued (Repaid) | -7.52 | -6.65 | -6 | -5.31 | -7.62 |
Common Dividends Paid | - | - | -0.45 | - | - |
Financing Cash Flow | -7.52 | -6.65 | -6.44 | -5.31 | -7.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.02 | -0.02 | -0.01 |
Net Cash Flow | -13.6 | 5.66 | 23.38 | -9.13 | 2.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -27.73 | -41.56 | -19.09 | -20.96 | -0.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.73% | -23.33% | -12.56% | -10.68% | -0.03% |
Free Cash Flow Per Share | -1.51 | -2.27 | -1.04 | -1.14 | -0.00 |
Levered Free Cash Flow | -20.16 | -24.14 | 13.48 | 20.63 | 20.81 |
Unlevered Free Cash Flow | -15.96 | -20.23 | 18.03 | 23.65 | 22.75 |
Free Cash Flow After Leases | -35.26 | -48.21 | -25.09 | -26.27 | -7.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.62 | 5.87 | 7.28 | 4.86 | 2.13 |
Cash Income Tax Paid | -0.9 | 5.53 | -2.28 | - | -0.11 |
Change in Working Capital | -3.29 | -0.49 | 22.55 | -16.76 | 1.07 |